Orion Porfolio Solutions, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.9B
Holdings
2,033
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 532,075 | $22.8B | 176.54% | |
| 102 | NOWSERVICENOW INC | 24,672 | $22.7B | 176.06% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 122,249 | $22.3B | 172.92% | |
| 104 | BLKBLACKROCK INC | 18,722 | $21.8B | 169.26% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 659,890 | $21.1B | 163.28% | |
| 106 | RTXRTX CORPORATION | 124,939 | $20.9B | 162.11% | |
| 107 | WMWASTE MGMT INC DEL | 94,659 | $20.9B | 162.09% | |
| 108 | IEIISHARES TR | 174,082 | $20.8B | 161.32% | |
| 109 | TAT&T INC | 729,845 | $20.6B | 159.82% | |
| 110 | GEGE AEROSPACE | 68,266 | $20.5B | 159.24% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 81,708 | $20.2B | 156.57% | |
| 112 | PGRPROGRESSIVE CORP | 81,619 | $20.2B | 156.29% | |
| 113 | PEPPEPSICO INC | 143,067 | $20.1B | 155.80% | |
| 114 | WFCWELLS FARGO CO NEW | 239,263 | $20.1B | 155.51% | |
| 115 | USMCPRINCIPAL EXCHANGE TRADED FD | 292,490 | $19.9B | 154.62% | |
| 116 | DUKDUKE ENERGY CORP NEW | 161,013 | $19.9B | 154.50% | |
| 117 | XMMOINVESCO EXCHANGE TRADED FD T | 146,409 | $19.8B | 153.52% | |
| 118 | CSCOCISCO SYS INC | 287,272 | $19.7B | 152.41% | |
| 119 | TDVPROSHARES TR | 224,852 | $19.5B | 150.82% | |
| 120 | KOCOCA COLA CO | 288,569 | $19.1B | 148.40% | |
| 121 | IWBISHARES TR | 52,016 | $19.0B | 147.41% | |
| 122 | CRMSALESFORCE INC | 79,422 | $18.8B | 145.96% | |
| 123 | IAU*ISHARES GOLD TR | 255,720 | $18.6B | 144.29% | |
| 124 | AONAON PLC | 51,962 | $18.5B | 143.68% | |
| 125 | MCDMCDONALDS CORP | 60,677 | $18.4B | 142.98% | |
| 126 | FLSPFRANKLIN TEMPLETON ETF TR | 690,878 | $18.3B | 142.07% | |
| 127 | COWGPACER FDS TR | 502,726 | $18.2B | 141.50% | |
| 128 | BIVVANGUARD BD INDEX FDS | 228,798 | $17.9B | 138.54% | |
| 129 | SPGIS&P GLOBAL INC | 36,610 | $17.8B | 138.17% | |
| 130 | SMHVANECK ETF TRUST | 53,741 | $17.5B | 136.00% | |
| 131 | CBCHUBB LIMITED | 62,024 | $17.5B | 135.75% | |
| 132 | MCKMCKESSON CORP | 22,629 | $17.5B | 135.56% | |
| 133 | CATCATERPILLAR INC | 36,303 | $17.3B | 134.32% | |
| 134 | HDVISHARES TR | 140,383 | $17.2B | 133.29% | |
| 135 | DFICDIMENSIONAL ETF TRUST | 518,588 | $17.0B | 131.86% | |
| 136 | CGMUCAPITAL GRP FIXED INCM ETF T | 622,200 | $17.0B | 131.66% | |
| 137 | SBUXSTARBUCKS CORP | 197,957 | $16.7B | 129.86% | |
| 138 | CGHMCAPITAL GRP FIXED INCM ETF T | 657,125 | $16.6B | 128.86% | |
| 139 | BACBANK AMERICA CORP | 316,424 | $16.3B | 126.58% | |
| 140 | LOWLOWES COS INC | 64,876 | $16.3B | 126.42% | |
| 141 | ASMLASML HOLDING N V | 16,812 | $16.3B | 126.21% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 410,827 | $16.2B | 125.96% | |
| 143 | TLHISHARES TR | 157,260 | $16.2B | 125.59% | |
| 144 | LINLINDE PLC | 33,859 | $16.1B | 124.71% | |
| 145 | BLVVANGUARD BD INDEX FDS | 226,875 | $16.1B | 124.64% | |
| 146 | ETNEATON CORP PLC | 41,466 | $15.5B | 120.33% | |
| 147 | APPAPPLOVIN CORP | 21,466 | $15.4B | 119.60% | |
| 148 | SCHWSCHWAB CHARLES CORP | 161,116 | $15.4B | 119.27% | |
| 149 | KLACKLA CORP | 14,064 | $15.2B | 117.62% | |
| 150 | DCORDIMENSIONAL ETF TRUST | 209,873 | $15.1B | 117.07% | |
| 151 | APHAMPHENOL CORP NEW | 121,665 | $15.1B | 116.75% | |
| 152 | TXNTEXAS INSTRS INC | 80,933 | $14.9B | 115.30% | |
| 153 | IWDISHARES TR | 72,649 | $14.8B | 114.69% | |
| 154 | DDOMINION ENERGY INC | 241,330 | $14.8B | 114.47% | |
| 155 | SNPSSYNOPSYS INC | 29,903 | $14.8B | 114.40% | |
| 156 | CTASIMPLIFY EXCHANGE TRADED FUN | 526,143 | $14.7B | 114.11% | |
| 157 | BBUSJ P MORGAN EXCHANGE TRADED F | 121,726 | $14.7B | 113.89% | |
| 158 | JEPQJ P MORGAN EXCHANGE TRADED F | 252,190 | $14.5B | 112.48% | |
| 159 | IJRISHARES TR | 121,869 | $14.5B | 112.29% | |
| 160 | XLKSELECT SECTOR SPDR TR | 51,293 | $14.5B | 112.11% | |
| 161 | SHYISHARES TR | 171,775 | $14.3B | 110.50% | |
| 162 | DWDMORGAN STANLEY | 89,565 | $14.2B | 110.40% | |
| 163 | MBBISHARES TR | 147,794 | $14.1B | 109.04% | |
| 164 | IDEVISHARES TR | 171,592 | $13.8B | 106.67% | |
| 165 | IJHISHARES TR | 208,673 | $13.6B | 105.60% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 17,026 | $13.6B | 105.13% | |
| 167 | UNPUNION PAC CORP | 57,325 | $13.6B | 105.07% | |
| 168 | CGIBCAPITAL GRP FIXED INCM ETF T | 530,809 | $13.5B | 104.50% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 22,104 | $13.5B | 104.44% | |
| 170 | ACNACCENTURE PLC IRELAND | 53,671 | $13.2B | 102.63% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 80,747 | $13.1B | 101.30% | |
| 172 | YUMYUM BRANDS INC | 85,809 | $13.0B | 101.14% | |
| 173 | ISTBISHARES TR | 265,681 | $13.0B | 100.62% | |
| 174 | GSSCGOLDMAN SACHS ETF TR | 170,651 | $12.8B | 99.10% | |
| 175 | THROBLACKROCK ETF TRUST | 333,385 | $12.6B | 97.87% | |
| 176 | AMATAPPLIED MATLS INC | 61,335 | $12.6B | 97.37% | |
| 177 | IGSBISHARES TR | 235,741 | $12.5B | 96.94% | |
| 178 | XLUSELECT SECTOR SPDR TR | 142,367 | $12.4B | 96.27% | |
| 179 | AZNASTRAZENECA PLC | 161,401 | $12.4B | 96.02% | |
| 180 | CGGECAPITAL GROUP GLOBAL EQUITY | 402,014 | $12.4B | 95.98% | |
| 181 | TJXTJX COS INC NEW | 84,589 | $12.2B | 94.80% | |
| 182 | BABOEING CO | 56,468 | $12.2B | 94.50% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 152,403 | $12.2B | 94.46% | |
| 184 | STIPISHARES TR | 117,560 | $12.2B | 94.22% | |
| 185 | ADBEADOBE INC | 34,432 | $12.1B | 94.18% | |
| 186 | BKNGBOOKING HOLDINGS INC | 2,247 | $12.1B | 94.07% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 143,370 | $12.1B | 93.51% | |
| 188 | PFEPFIZER INC | 473,044 | $12.1B | 93.46% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 273,635 | $12.0B | 93.25% | |
| 190 | MDLZMONDELEZ INTL INC | 191,416 | $12.0B | 92.72% | |
| 191 | COPCONOCOPHILLIPS | 126,133 | $11.9B | 92.51% | |
| 192 | MARMARRIOTT INTL INC NEW | 45,772 | $11.9B | 92.43% | |
| 193 | VOTETCW ETF TRUST | 150,886 | $11.8B | 91.82% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 41,945 | $11.8B | 91.77% | |
| 195 | CASYCASEYS GEN STORES INC | 20,770 | $11.7B | 91.05% | |
| 196 | MMITNEW YORK LIFE INVTS ACTIVE E | 481,330 | $11.7B | 90.69% | |
| 197 | ULUNILEVER PLC | 197,051 | $11.7B | 90.58% | |
| 198 | MOALTRIA GROUP INC | 175,257 | $11.6B | 89.77% | |
| 199 | SPEMSPDR INDEX SHS FDS | 247,171 | $11.6B | 89.72% | |
| 200 | MDTMEDTRONIC PLC | 121,441 | $11.6B | 89.68% |